16 Jun 2016 08:11
RNS Number : 3647B
HSBC ETFs MSCI South Africa UCITS $
16 June 2016
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15/06/2016 | IE00B57S5Q22 | 100,000 | USD | 0 | $4,234,713.44 | $42.3471 | ||
This information is provided by RNS
The company news service from the London Stock Exchange